Property, Plant & Equipment
242,483 GBP2024-01-31
42,011 GBP2023-01-31
Cash at bank and in hand
369,890 GBP2024-01-31
447,205 GBP2023-01-31
Current Assets
373,618 GBP2024-01-31
450,718 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-236,507 GBP2024-01-31
-176,356 GBP2023-01-31
Net Current Assets/Liabilities
137,111 GBP2024-01-31
274,362 GBP2023-01-31
Total Assets Less Current Liabilities
379,594 GBP2024-01-31
316,373 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
379,494 GBP2024-01-31
316,273 GBP2023-01-31
259,050 GBP2022-01-31
Equity
379,594 GBP2024-01-31
316,373 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
63,221 GBP2023-02-01 ~ 2024-01-31
59,223 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
63,221 GBP2023-02-01 ~ 2024-01-31
59,223 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
302023-02-01 ~ 2024-01-31
202022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
229,238 GBP2024-01-31
0 GBP2023-01-31
Other
153,158 GBP2024-01-31
153,158 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
382,396 GBP2024-01-31
153,158 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-01-31
0 GBP2023-01-31
Other
139,913 GBP2024-01-31
111,147 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,913 GBP2024-01-31
111,147 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
28,766 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,766 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
229,238 GBP2024-01-31
0 GBP2023-01-31
Other
13,245 GBP2024-01-31
42,011 GBP2023-01-31